Commonwealth Equity Services, LLC Albemarle Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Albemarle Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 233,021 shares of ALB stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

233,021

Previous 243,916 4.47%

Holding current value

$21 Million

Previous $23.3 Million 5.28%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.85 - $100.09 $793,700 - $1.09 Million	-10,895 Reduced 4.47%	233,021 $22.1 Million
Q2 2024 Jul 31, 2024	BUY	$92.77 - $135.46 $622,857 - $909,478	6,714 Added 2.83%	243,916 $23.3 Million
Q1 2024 Apr 29, 2024	BUY	$108.73 - $146.89 $6.58 Million - $8.89 Million	60,535 Added 34.27%	237,202 $31.2 Million
Q4 2023 Feb 06, 2024	BUY	$113.26 - $170.8 $1.38 Million - $2.09 Million	12,219 Added 7.43%	176,667 $25.5 Million
Q3 2023 Oct 23, 2023	BUY	$162.63 - $243.44 $8.95 Million - $13.4 Million	55,059 Added 50.33%	164,448 $28 Million
Q2 2023 Aug 10, 2023	SELL	$172.91 - $232.22 $151,469 - $203,424	-876 Reduced 0.79%	109,389 $24.4 Million
Q1 2023 May 11, 2023	BUY	$208.49 - $290.15 $7.52 Million - $10.5 Million	36,078 Added 48.63%	110,265 $24.4 Million
Q4 2022 Feb 07, 2023	SELL	$214.02 - $325.38 $86,250 - $131,128	-403 Reduced 0.54%	74,187 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $1.42 Million - $2.23 Million	7,256 Added 10.78%	74,590 $19.7 Million
Q2 2022 Jul 19, 2022	BUY	$187.76 - $270.92 $2.69 Million - $3.89 Million	14,349 Added 27.08%	67,334 $14.1 Million
Q1 2022 May 04, 2022	SELL	$172.09 - $246.0 $480,647 - $687,078	-2,793 Reduced 5.01%	52,985 $11.7 Million
Q4 2021 Jan 31, 2022	BUY	$214.16 - $283.8 $928,597 - $1.23 Million	4,336 Added 8.43%	55,778 $13 Million
Q3 2021 Oct 29, 2021	BUY	$167.91 - $244.03 $1.21 Million - $1.76 Million	7,199 Added 16.27%	51,442 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$143.7 - $176.01 $449,637 - $550,735	-3,129 Reduced 6.61%	44,243 $7.45 Million
Q1 2021 May 04, 2021	SELL	$140.69 - $185.25 $1.32 Million - $1.73 Million	-9,364 Reduced 16.5%	47,372 $6.92 Million
Q4 2020 Feb 11, 2021	SELL	$86.73 - $149.91 $1.25 Million - $2.17 Million	-14,469 Reduced 20.32%	56,736 $8.37 Million
Q3 2020 Nov 05, 2020	SELL	$75.75 - $100.45 $1.07 Million - $1.41 Million	-14,062 Reduced 16.49%	71,205 $6.36 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $1.33 Million - $2.19 Million	25,193 Added 41.94%	85,267 $6.58 Million
Q1 2020 May 11, 2020	SELL	$50.9 - $94.31 $380,630 - $705,250	-7,478 Reduced 11.07%	60,074 $3.39 Million
Q4 2019 Feb 05, 2020	BUY	$60.74 - $73.04 $52,479 - $63,106	864 Added 1.3%	67,552 $4.93 Million
Q3 2019 Oct 30, 2019	BUY	$59.3 - $75.53 $46,669 - $59,442	787 Added 1.19%	66,688 $4.64 Million
Q2 2019 Jul 19, 2019	BUY	$63.3 - $86.94 $1.07 Million - $1.47 Million	16,881 Added 34.44%	65,901 $4.64 Million
Q1 2019 May 13, 2019	BUY	$72.69 - $92.28 $1.09 Million - $1.38 Million	14,993 Added 44.06%	49,020 $4.02 Million
Q4 2018 Feb 11, 2019	SELL	$73.13 - $107.99 $2.24 Million - $3.31 Million	-30,666 Reduced 47.4%	34,027 $2.62 Million
Q3 2018 Nov 06, 2018	BUY	$90.9 - $106.6 $195,707 - $229,509	2,153 Added 3.44%	64,693 $6.46 Million
Q2 2018 Jul 31, 2018	BUY	$88.96 - $104.92 $851,703 - $1 Million	9,574 Added 18.08%	62,540 $5.9 Million
Q1 2018 May 14, 2018	BUY	$89.56 - $137.45 $2.32 Million - $3.56 Million	25,922 Added 95.85%	52,966 $4.91 Million
Q4 2017 Feb 12, 2018	BUY	$127.48 - $144.58 $3.45 Million - $3.91 Million	27,044	27,044 $3.46 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

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About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

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Commonwealth Equity Services, LLC Albemarle Corp Transaction History